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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 214.00 | 711.00 | 502.00 | 1 214.00 |
AT Other tangible assets | 65 570.00 | 15 724.00 | 49 845.00 | 65 570.00 |
BD Other fixed assets | 37 304.00 | | 37 304.00 | 37 304.00 |
BJ TOTAL (I) | 104 088.00 | 16 436.00 | 87 652.00 | 104 088.00 |
BV Advances and down payments on orders | 4 325.00 | | 4 325.00 | 4 325.00 |
BX Customers and related accounts | 72 094.00 | | 72 094.00 | 72 094.00 |
BZ Other receivables | 30 804.00 | | 30 804.00 | 30 804.00 |
CF Cash and cash equivalents | 61 067.00 | | 61 067.00 | 61 067.00 |
CJ TOTAL (II) | 168 290.00 | | 168 290.00 | 168 290.00 |
CO Grand total (0 to V) | 272 377.00 | 16 436.00 | 255 942.00 | 272 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 100.00 | | 1 500.00 |
DH Retained earnings | 30 256.00 | | | 30 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 183.00 | 31 656.00 | | 12 183.00 |
DL TOTAL (I) | 58 939.00 | 46 756.00 | | 58 939.00 |
DU Loans and Debts from Credit Institutions (3) | 14 748.00 | 21 130.00 | | 14 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 988.00 | 16 736.00 | | 17 988.00 |
DX Trade payables and related accounts | 105 469.00 | 22 043.00 | | 105 469.00 |
DY Tax and social security liabilities | 58 797.00 | 21 372.00 | | 58 797.00 |
EC TOTAL (IV) | 197 003.00 | 81 281.00 | | 197 003.00 |
EE Grand total (I to V) | 255 942.00 | 128 037.00 | | 255 942.00 |
EG Accrued income and payables due within one year | 197 003.00 | | | 197 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 016.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 955.00 | | 482 955.00 | 482 955.00 |
FJ Net sales | 482 955.00 | | 482 955.00 | 482 955.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 482 956.00 | |
FW Other purchases and external expenses | | | 242 623.00 | |
FX Taxes, duties, and similar payments | | | 4 836.00 | |
FY Salaries and Wages | | | 169 493.00 | |
FZ Social Security Contributions | | | 39 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 465 579.00 | |
GG - OPERATING RESULT (I - II) | | | 17 377.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 075.00 | 378.00 | | 2 075.00 |
HH Total exceptional expenses (VIII) | 2 075.00 | 378.00 | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075.00 | -378.00 | | -2 075.00 |
HK Income tax | 2 803.00 | 5 653.00 | | 2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 956.00 | 294 354.00 | | 482 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 773.00 | 262 697.00 | | 470 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 183.00 | 31 656.00 | | 12 183.00 |
